SJNK ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.78% | - | $39.79M | - | Communication Services | Media |
| 2 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.46% | - | $23.13M | - | Information Technology | Software |
| 3 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.43% | - | $21.68M | Pro | Pro | Pro |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Group Inc 9% 30Sep2029 | 0.43% | - | $22.03M | Pro | Pro | Pro |
| 5 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.42% | - | $21.27M | Pro | Pro | Pro |
| 6 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 0.40% | - | $20.39M | Pro | Pro | Pro |
| 7 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.36% | - | $18.16M | Pro | Pro | Pro |
| 8 | GVMXX | Ssi Us Gov Money Market Class | 0.36% | - | $18.48M | Pro | Pro | Pro |
| 9 | TDG 6.375 03/01/29 1 | TRANSDIGM INC 6.38% 01Mar2029 | 0.35% | - | $17.57M | Pro | Pro | Pro |
| 10 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.35% | - | $17.59M | Pro | Pro | Pro |
| 11 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 4.75% 3/1/30 | 0.35% | - | $17.89M | Pro | Pro | Pro |
| 12 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.34% | - | $17.53M | Pro | Pro | Pro |
| 13 | - | Mauser Packagi 7.875% 04/15/30 | 0.34% | - | $17.28M | Pro | Pro | Pro |
| 14 | NLSN 9.29 04/15/29 1 | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.34% | - | $17.14M | Pro | Pro | Pro |
| 15 | RAKUTN 11.25 02/15/2 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | 0.33% | - | $16.97M | Pro | Pro | Pro |
See the other 1,157 holdings of SJNK Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SJNK ETF All Holdings
SJNK holdings total 1172 positions. The top 10 holdings account for 4.3% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.8%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.4%.
SJNK portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 19.0%.
SJNK sector allocation provides a detailed breakdown. SJNK overlap tool shows how holdings compare to other funds in your portfolio.
SJNK ETF Holdings
1172 of 1172 holdings
- 1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.78% - 2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.46% - 3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.43% - 4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.43% - 5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.42% - 6
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.40% - 7
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.36% - 8
Ssi Us Gov Money Market Class
GVMXXUnknown0.36% - 9
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.35% - 10
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.35% - 11
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.35% - 12
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.34% - 13
Mauser Packagi 7.875% 04/15/30
Other0.34% - 14
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.34% - 15
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.33% - 16
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.32% - 17
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.32% - 18
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.31% - 19
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.31% - 20
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.31% - 21
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.30% - 22
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.30% - 23
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.30% - 24
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.28% - 25
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.28% - 26
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.28% - 27
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.28% - 28
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.27% - 29
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.27% - 30
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.27% - 31
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.27% - 32
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.26% - 33
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.26% - 34
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.25% - 35
Voltagrid Llc 7.38% 01Nov2030
Other0.25% - 36
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.24% - 37
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.24% - 38
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.23% - 39
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.23% - 40
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.23% - 41
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.23% - 42
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.23% - 43
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.23% - 44
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.23% - 45
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.23% - 46
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.22% - 47
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.22% - 48
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.22% - 49
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.22% - 50
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.22% - 51
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.21% - 52
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.21% - 53
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.21% - 54
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.21% - 55
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.21% - 56
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.21% - 57
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.21% - 58
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.21% - 59
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.21% - 60
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.21% - 61
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.21% - 62
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.21% - 63
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.21% - 64
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.20% - 65
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.20% - 66
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.20% - 67
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.20% - 68
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.20% - 69
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.20% - 70
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.20% - 71
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.20% - 72
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.19% - 73
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.19% - 74
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.19% - 75
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.19% - 76
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.19% - 77
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.19% - 78
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.19% - 79
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.19% - 80
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.19% - 81
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.19% - 82
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.19% - 83
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.19% - 84
Air Canada
ACACN 3.875 08/15/26Industrials0.18% - 85
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.18% - 86
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.18% - 87
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.18% - 88
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.18% - 89
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.18% - 90
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.18% - 91
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.18% - 92
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.18% - 93
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials0.18% - 94
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.18% - 95
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.18% - 96
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.18% - 97
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.18% - 98
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.18% - 99
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.17% - 100
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.17% - 101
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.17% - 102
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.17% - 103
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.17% - 104
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.17% - 105
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.17% - 106
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.17% - 107
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.17% - 108
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.17% - 109
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.17% - 110
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.17% - 111
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.17% - 112
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.17% - 113
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.17% - 114
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.17% - 115
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.17% - 116
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.16% - 117
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary0.16% - 118
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.16% - 119
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.16% - 120
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.16% - 121
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.16% - 122
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.16% - 123
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.16% - 124
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.16% - 125
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.16% - 126
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.16% - 127
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.16% - 128
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities0.16% - 129
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.16% - 130
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.16% - 131
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.16% - 132
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.16% - 133
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.16% - 134
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.16% - 135
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.15% - 136
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.15% - 137
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.15% - 138
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.15% - 139
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.15% - 140
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.15% - 141
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.15% - 142
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.15% - 143
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.15% - 144
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.15% - 145
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.15% - 146
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.15% - 147
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.15% - 148
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.15% - 149
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.15% - 150
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.15% - 151
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.15% - 152
National 10.5% 12/30 10.5
Other0.15% - 153
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.15% - 154
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.15% - 155
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.15% - 156
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.15% - 157
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.15% - 158
Service Properties Trust Company Guar 06/29 8.375
SVC 8.375 06/15/29Real Estate0.15% - 159
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities0.15% - 160
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.15% - 161
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.15% - 162
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.15% - 163
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.15% - 164
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.15% - 165
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.15% - 166
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities0.15% - 167
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.15% - 168
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.15% - 169
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.15% - 170
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.14% - 171
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.14% - 172
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.14% - 173
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.14% - 174
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.14% - 175
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.14% - 176
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.14% - 177
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.14% - 178
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.14% - 179
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.14% - 180
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.14% - 181
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.14% - 182
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.14% - 183
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.14% - 184
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.14% - 185
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.14% - 186
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.14% - 187
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.14% - 188
Carnival Corp 144A 5.13% May 01, 2029
Other0.14% - 189
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.14% - 190
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.14% - 191
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.14% - 192
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.14% - 193
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.14% - 194
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.14% - 195
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.14% - 196
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.14% - 197
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary0.13% - 198
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.13% - 199
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.13% - 200
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.13% - 201
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.13% - 202
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.13% - 203
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.13% - 204
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.13% - 205
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.13% - 206
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.13% - 207
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.13% - 208
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.13% - 209
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.13% - 210
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.13% - 211
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.13% - 212
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.13% - 213
Under Armour Inc 3.250% 6/15/2026
UA 3.25 06/15/26Consumer Discretionary0.13% - 214
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.13% - 215
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.13% - 216
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.13% - 217
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.13% - 218
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.13% - 219
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.13% - 220
Telenet Finance Luxembourg Notes S.a R.l.
Other0.13% - 221
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.13% - 222
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.13% - 223
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.13% - 224
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.13% - 225
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.13% - 226
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.13% - 227
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate0.13% - 228
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.13% - 229
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.12% - 230
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.12% - 231
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.12% - 232
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.12% - 233
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.12% - 234
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.12% - 235
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.12% - 236
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.12% - 237
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.12% - 238
Davita Inc
DVA 3.75 02/15/31 14Health Care0.12% - 239
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.12% - 240
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.12% - 241
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.12% - 242
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.12% - 243
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.12% - 244
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.12% - 245
Getty Images, Inc. 10.5% 15-nov-2030
Other0.12% - 246
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.12% - 247
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.12% - 248
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.12% - 249
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.12% - 250
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.12% - 251
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.12% - 252
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.12% - 253
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.12% - 254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.12% - 255
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.12% - 256
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.12% - 257
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.12% - 258
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.12% - 259
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.12% - 260
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.12% - 261
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.12% - 262
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.12% - 263
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.12% - 264
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.12% - 265
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.12% - 266
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.12% - 267
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.12% - 268
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.12% - 269
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.12% - 270
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.12% - 271
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.11% - 272
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.11% - 273
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.11% - 274
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.11% - 275
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.11% - 276
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.11% - 277
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.11% - 278
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.11% - 279
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.11% - 280
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.11% - 281
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.11% - 282
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.11% - 283
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.11% - 284
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.11% - 285
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.11% - 286
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.11% - 287
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.11% - 288
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.11% - 289
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.11% - 290
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.11% - 291
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.11% - 292
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.11% - 293
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.11% - 294
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.11% - 295
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.11% - 296
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.11% - 297
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.11% - 298
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.11% - 299
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.11% - 300
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.11% - 301
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.11% - 302
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.11% - 303
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.11% - 304
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.11% - 305
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.11% - 306
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.11% - 307
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.11% - 308
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.11% - 309
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.11% - 310
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.11% - 311
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.11% - 312
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.11% - 313
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy0.11% - 314
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.11% - 315
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.11% - 316
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.11% - 317
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.11% - 318
Rocket Cos Inc6.50% 08/01/2029
Other0.11% - 319
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.10% - 320
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.10% - 321
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 322
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.10% - 323
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.10% - 324
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.10% - 325
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.10% - 326
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.10% - 327
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.10% - 328
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.10% - 329
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.10% - 330
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.10% - 331
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.10% - 332
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.10% - 333
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.10% - 334
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.10% - 335
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.10% - 336
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.10% - 337
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.10% - 338
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.10% - 339
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.10% - 340
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.10% - 341
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.10% - 342
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.10% - 343
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.10% - 344
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials0.10% - 345
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.10% - 346
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.10% - 347
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.10% - 348
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials0.10% - 349
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.10% - 350
Sunoco Lp 144A 4.63 May 01, 2030
Other0.10% - 351
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.10% - 352
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.10% - 353
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.10% - 354
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.10% - 355
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.10% - 356
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.10% - 357
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology0.10% - 358
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.10% - 359
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.10% - 360
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.10% - 361
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.10% - 362
Luxco3 Shares
Other0.10% - 363
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.10% - 364
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.10% - 365
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.10% - 366
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.10% - 367
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.10% - 368
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.10% - 369
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.10% - 370
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.10% - 371
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.10% - 372
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.10% - 373
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.10% - 374
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.09% - 375
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.09% - 376
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.09% - 377
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.09% - 378
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.09% - 379
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.09% - 380
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.09% - 381
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.09% - 382
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.09% - 383
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.09% - 384
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.09% - 385
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.09% - 386
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.09% - 387
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.09% - 388
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials0.09% - 389
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.09% - 390
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.09% - 391
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.09% - 392
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.09% - 393
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.09% - 394
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.09% - 395
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.09% - 396
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.09% - 397
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.09% - 398
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.09% - 399
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.09% - 400
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.09% - 401
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.09% - 402
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.09% - 403
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.09% - 404
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.09% - 405
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.09% - 406
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.09% - 407
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.09% - 408
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.09% - 409
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials0.09% - 410
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.09% - 411
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.09% - 412
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.09% - 413
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.09% - 414
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.09% - 415
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.09% - 416
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.09% - 417
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.09% - 418
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.09% - 419
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.09% - 420
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.09% - 421
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.09% - 422
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.09% - 423
Sm Energy Co
SM 6.75 09/15/26Energy0.09% - 424
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.09% - 425
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.09% - 426
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.09% - 427
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.09% - 428
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.09% - 429
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.09% - 430
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.09% - 431
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.09% - 432
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.09% - 433
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.09% - 434
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.09% - 435
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.09% - 436
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.09% - 437
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.09% - 438
Wbi Operating 6.25% 10/30
Other0.09% - 439
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.09% - 440
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.09% - 441
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other0.09% - 442
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.08% - 443
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.08% - 444
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.08% - 445
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.08% - 446
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.08% - 447
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.08% - 448
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.08% - 449
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.08% - 450
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.08% - 451
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.08% - 452
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.08% - 453
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.08% - 454
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.08% - 455
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.08% - 456
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.08% - 457
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.08% - 458
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.08% - 459
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy0.08% - 460
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.08% - 461
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.08% - 462
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.08% - 463
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.08% - 464
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.08% - 465
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.08% - 466
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.08% - 467
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy0.08% - 468
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.08% - 469
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.08% - 470
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.08% - 471
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.08% - 472
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.08% - 473
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.08% - 474
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.08% - 475
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.08% - 476
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.08% - 477
Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028
GEL 7.75 02/01/28Energy0.08% - 478
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.08% - 479
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.08% - 480
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.08% - 481
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.08% - 482
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.08% - 483
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.08% - 484
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.08% - 485
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.08% - 486
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.08% - 487
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.08% - 488
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.08% - 489
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.08% - 490
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.08% - 491
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.08% - 492
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.08% - 493
Corp. Note
NGVT 3.875 11/01/28 Materials0.08% - 494
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.08% - 495
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.08% - 496
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.08% - 497
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.08% - 498
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.08% - 499
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.08% - 500
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.08% - 501
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.08% - 502
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.08% - 503
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.08% - 504
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.08% - 505
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology0.08% - 506
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.08% - 507
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.08% - 508
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.08% - 509
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.08% - 510
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.08% - 511
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.08% - 512
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.08% - 513
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.08% - 514
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.08% - 515
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.08% - 516
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.08% - 517
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.08% - 518
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.08% - 519
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.08% - 520
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.08% - 521
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.08% - 522
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.08% - 523
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.08% - 524
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.08% - 525
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.08% - 526
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.08% - 527
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.08% - 528
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.08% - 529
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.08% - 530
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.08% - 531
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.08% - 532
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 533
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.08% - 534
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.08% - 535
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.08% - 536
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.08% - 537
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.08% - 538
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.08% - 539
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.08% - 540
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.08% - 541
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.08% - 542
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.08% - 543
Radiate Holdco Llc 0.0778 09/25/2029
Other0.08% - 544
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.08% - 545
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials0.08% - 546
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.07% - 547
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.07% - 548
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.07% - 549
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.07% - 550
Mauser Packagin 9.25% 04/15/30
Other0.07% - 551
NCL Corp Ltd 5.88 01/15/2031
Other0.07% - 552
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.07% - 553
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.07% - 554
Navient Corp
NAVI 6.75 06/15/26Financials0.07% - 555
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.07% - 556
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.07% - 557
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.07% - 558
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.07% - 559
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary0.07% - 560
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.07% - 561
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.07% - 562
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.07% - 563
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.07% - 564
Petco Health & 8.25% 02/01/31
Other0.07% - 565
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.07% - 566
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.07% - 567
Rlj Lodging Tru 3.75% 07/01/26
RLJ 3.75 07/01/26 14Real Estate0.07% - 568
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.07% - 569
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.07% - 570
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.07% - 571
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.07% - 572
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.07% - 573
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.07% - 574
Fmc Corp Sr Unsecured 10/26 3.2
FMC 3.2 10/01/26Materials0.07% - 575
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology0.07% - 576
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.07% - 577
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.07% - 578
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.07% - 579
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 580
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.07% - 581
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.07% - 582
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.07% - 583
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.07% - 584
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.07% - 585
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.07% - 586
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.07% - 587
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.07% - 588
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.07% - 589
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.07% - 590
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.07% - 591
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.07% - 592
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.07% - 593
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials0.07% - 594
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy0.07% - 595
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.07% - 596
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.07% - 597
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.07% - 598
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.07% - 599
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.07% - 600
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials0.07% - 601
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.07% - 602
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.07% - 603
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.07% - 604
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate0.07% - 605
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.07% - 606
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.07% - 607
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.07% - 608
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.07% - 609
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.07% - 610
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.07% - 611
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology0.07% - 612
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other0.07% - 613
Raiffeisen Bank International Ag 5.75 2028-01-27
Other0.07% - 614
Amn Healthcare I 6.5% 01/15/31
Other0.07% - 615
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.07% - 616
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.07% - 617
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.07% - 618
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.07% - 619
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.07% - 620
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.07% - 621
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.07% - 622
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials0.07% - 623
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.07% - 624
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.07% - 625
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 626
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials0.07% - 627
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.07% - 628
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.07% - 629
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.07% - 630
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.07% - 631
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.07% - 632
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.07% - 633
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.07% - 634
Chc Group Llc 11.75 09/01/2030
Other0.07% - 635
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.07% - 636
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.07% - 637
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.07% - 638
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.07% - 639
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.07% - 640
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.07% - 641
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.07% - 642
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.06% - 643
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.06% - 644
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 645
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.06% - 646
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.06% - 647
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.06% - 648
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.06% - 649
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.06% - 650
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.06% - 651
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.06% - 652
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.06% - 653
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.06% - 654
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.06% - 655
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.06% - 656
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.06% - 657
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.06% - 658
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.06% - 659
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.06% - 660
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.06% - 661
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.06% - 662
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.06% - 663
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.06% - 664
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.06% - 665
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.06% - 666
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.06% - 667
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.06% - 668
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.06% - 669
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.06% - 670
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.06% - 671
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.06% - 672
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.06% - 673
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.06% - 674
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.06% - 675
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.06% - 676
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.06% - 677
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.06% - 678
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.06% - 679
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.06% - 680
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.06% - 681
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.06% - 682
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.06% - 683
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.06% - 684
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.06% - 685
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.06% - 686
Corp. Note
GFLCN 4 08/01/28 144Industrials0.06% - 687
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.06% - 688
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.06% - 689
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.06% - 690
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.06% - 691
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.06% - 692
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.06% - 693
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services0.06% - 694
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.06% - 695
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.06% - 696
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.06% - 697
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.06% - 698
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.06% - 699
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.06% - 700
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary0.06% - 701
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.06% - 702
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.06% - 703
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.06% - 704
Corp. Note
MERC 5.125 02/01/29Materials0.06% - 705
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.06% - 706
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary0.06% - 707
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.06% - 708
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.06% - 709
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.06% - 710
Chord Energy Corp 6% 10/01/30
Other0.06% - 711
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.06% - 712
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.06% - 713
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 714
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.06% - 715
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.06% - 716
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.06% - 717
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.06% - 718
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.06% - 719
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.06% - 720
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.06% - 721
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.06% - 722
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials0.06% - 723
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.06% - 724
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.06% - 725
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.06% - 726
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.06% - 727
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.06% - 728
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 729
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.06% - 730
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.06% - 731
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.06% - 732
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.06% - 733
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary0.06% - 734
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.06% - 735
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.05% - 736
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials0.05% - 737
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.05% - 738
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.05% - 739
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.05% - 740
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.05% - 741
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.05% - 742
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.05% - 743
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.05% - 744
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.05% - 745
United Airlines Holdings Inc 03/01/2029
Other0.05% - 746
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.05% - 747
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary0.05% - 748
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.05% - 749
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.05% - 750
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.05% - 751
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.05% - 752
Equityco Share 144A
Other0.05% - 753
Melco Resorts Finance Ltd 5.625000% 07/17/2027
Other0.05% - 754
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other0.05% - 755
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.05% - 756
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.05% - 757
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.05% - 758
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.05% - 759
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.05% - 760
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.05% - 761
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.05% - 762
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.05% - 763
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.05% - 764
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.05% - 765
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.05% - 766
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.05% - 767
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.05% - 768
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.05% - 769
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.05% - 770
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.05% - 771
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.05% - 772
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.05% - 773
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.05% - 774
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.05% - 775
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.05% - 776
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 777
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.05% - 778
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.05% - 779
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.05% - 780
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.05% - 781
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.05% - 782
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.05% - 783
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.05% - 784
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.05% - 785
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.05% - 786
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.05% - 787
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.05% - 788
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.05% - 789
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.05% - 790
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.05% - 791
Amkor Technology Inc 5.88 10/01/2033
Other0.05% - 792
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.05% - 793
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.05% - 794
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.05% - 795
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials0.05% - 796
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 797
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.05% - 798
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.05% - 799
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.05% - 800
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.05% - 801
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.05% - 802
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.05% - 803
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.05% - 804
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 805
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 806
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.05% - 807
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.05% - 808
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.05% - 809
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 810
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.05% - 811
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.05% - 812
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.05% - 813
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.05% - 814
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.05% - 815
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.05% - 816
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.05% - 817
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.05% - 818
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.05% - 819
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.05% - 820
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.05% - 821
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.05% - 822
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.05% - 823
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.04% - 824
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.04% - 825
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.04% - 826
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.04% - 827
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials0.04% - 828
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.04% - 829
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.04% - 830
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.04% - 831
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.04% - 832
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 833
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.04% - 834
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.04% - 835
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 836
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.04% - 837
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.04% - 838
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.04% - 839
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.04% - 840
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.04% - 841
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.04% - 842
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate0.04% - 843
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.04% - 844
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 845
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.04% - 846
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.04% - 847
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.04% - 848
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.04% - 849
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.04% - 850
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.04% - 851
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.04% - 852
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.04% - 853
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.04% - 854
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.04% - 855
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 856
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.04% - 857
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.04% - 858
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 859
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.04% - 860
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.04% - 861
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.04% - 862
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.04% - 863
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.04% - 864
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.04% - 865
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.04% - 866
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.04% - 867
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.04% - 868
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.04% - 869
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.04% - 870
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 871
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.04% - 872
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 873
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services0.04% - 874
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.04% - 875
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.04% - 876
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.04% - 877
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.04% - 878
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.04% - 879
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.04% - 880
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.04% - 881
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.04% - 882
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.04% - 883
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services0.04% - 884
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.04% - 885
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.04% - 886
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.04% - 887
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.04% - 888
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.04% - 889
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.04% - 890
Hudbay Minerals 4.5 4/26
Other0.04% - 891
Rxo Inc Company Guar 144A 05/31 6.375
Other0.04% - 892
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other0.04% - 893
Intl Flavors Fragnance
Other0.04% - 894
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.04% - 895
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.04% - 896
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.04% - 897
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.04% - 898
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.04% - 899
Avianca Midco 2 Plc 9.50% 01/28/2031
Other0.04% - 900
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.04% - 901
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.04% - 902
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.04% - 903
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.04% - 904
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.04% - 905
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.03% - 906
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.03% - 907
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.03% - 908
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 909
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.03% - 910
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.03% - 911
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.03% - 912
Altice France Sa 6.875 10/15/2030
Other0.03% - 913
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 914
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.03% - 915
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.03% - 916
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials0.03% - 917
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.03% - 918
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.03% - 919
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.03% - 920
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.03% - 921
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.03% - 922
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.03% - 923
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.03% - 924
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.03% - 925
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 926
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy0.03% - 927
Constellation Energy Generation Llc 02/01/2029
Other0.03% - 928
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.03% - 929
Diversified Hea 7.25% 10/15/30
Other0.03% - 930
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 931
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.03% - 932
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.03% - 933
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.03% - 934
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.03% - 935
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.03% - 936
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.03% - 937
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services0.03% - 938
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.03% - 939
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.03% - 940
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.03% - 941
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.03% - 942
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.03% - 943
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 944
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.03% - 945
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy0.03% - 946
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 947
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.03% - 948
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.03% - 949
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 950
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.03% - 951
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.03% - 952
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.03% - 953
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.03% - 954
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.03% - 955
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care0.03% - 956
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.03% - 957
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.03% - 958
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.03% - 959
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.03% - 960
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.03% - 961
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.03% - 962
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.03% - 963
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.03% - 964
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 965
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 966
Teleflex Inc
TFX 4.625 11/15/27Health Care0.03% - 967
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.03% - 968
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.03% - 969
Uwm Holdings Ll 6.25% 03/15/31
Other0.03% - 970
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.03% - 971
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.03% - 972
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.03% - 973
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.03% - 974
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.03% - 975
Fluor Corp 4.25 09/15/2028 4.25 2028-09-15
Other0.03% - 976
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.02% - 977
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.02% - 978
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.02% - 979
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.02% - 980
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.02% - 981
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 982
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.02% - 983
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.02% - 984
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.02% - 985
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.02% - 986
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.02% - 987
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.02% - 988
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.02% - 989
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.02% - 990
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.02% - 991
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology0.02% - 992
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.02% - 993
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.02% - 994
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.02% - 995
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.02% - 996
Discovery Communications Llc 4.125 05/15/2029
WBD 4.125 05/15/29Communication Services0.02% - 997
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.02% - 998
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care0.02% - 999
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.02% - 1000
Five Point Operati 8% 10/01/30
Other0.02% - 1001
Garda World Security Sr Secured 144A 01/31 6.5
Other0.02% - 1002
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1003
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 1004
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.02% - 1005
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.02% - 1006
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.02% - 1007
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.02% - 1008
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.02% - 1009
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1010
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.02% - 1011
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.02% - 1012
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.02% - 1013
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.02% - 1014
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.02% - 1015
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.02% - 1016
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.02% - 1017
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.02% - 1018
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 1019
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.02% - 1020
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.02% - 1021
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.02% - 1022
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.02% - 1023
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.02% - 1024
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.02% - 1025
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.02% - 1026
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.02% - 1027
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.02% - 1028
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.02% - 1029
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.02% - 1030
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.02% - 1031
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.02% - 1032
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.02% - 1033
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.02% - 1034
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.02% - 1035
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.02% - 1036
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.02% - 1037
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.02% - 1038
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1039
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.02% - 1040
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.02% - 1041
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.02% - 1042
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.02% - 1043
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.02% - 1044
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.02% - 1045
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.02% - 1046
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials0.02% - 1047
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.02% - 1048
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.02% - 1049
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.02% - 1050
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.02% - 1051
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1052
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.02% - 1053
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.02% - 1054
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.02% - 1055
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.02% - 1056
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials0.02% - 1057
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.02% - 1058
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.01% - 1059
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1060
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 1061
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.01% - 1062
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.01% - 1063
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.01% - 1064
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.01% - 1065
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.01% - 1066
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 1067
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.01% - 1068
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.01% - 1069
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.01% - 1070
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.01% - 1071
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.01% - 1072
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials0.01% - 1073
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.01% - 1074
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.01% - 1075
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.01% - 1076
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.01% - 1077
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.01% - 1078
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.01% - 1079
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.01% - 1080
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1081
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.01% - 1082
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.01% - 1083
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.01% - 1084
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.01% - 1085
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.01% - 1086
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.01% - 1087
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.01% - 1088
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1089
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.01% - 1090
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.01% - 1091
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.01% - 1092
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.01% - 1093
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.01% - 1094
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 1095
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials0.01% - 1096
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.01% - 1097
Corporate Bonds
SCI 4.625 12/15/27Health Care0.01% - 1098
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.01% - 1099
Service Properties Trust 144A 0% Sep 30, 2027
Other0.01% - 1100
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.01% - 1101
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.01% - 1102
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.01% - 1103
United Airlines Holdings 5.38% 03/01/2031
Other0.01% - 1104
Urban One Inc 7.63% Apr 01, 2031
Other0.01% - 1105
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.01% - 1106
Hudbay Minerals Inc 6.13% 01Apr2029
Other0.01% - 1107
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.01% - 1108
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.01% - 1109
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.01% - 1110
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.01% - 1111
Altice France Sa 6.5% 15Mar2032
Other0.01% - 1112
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 1113
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.01% - 1114
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.01% - 1115
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.01% - 1116
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.01% - 1117
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.01% - 1118
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.01% - 1119
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.01% - 1120
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.01% - 1121
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.01% - 1122
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.00% - 1123
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials0.00% - 1124
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary0.00% - 1125
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.00% - 1126
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.00% - 1127
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.00% - 1128
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.00% - 1129
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.00% - 1130
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.00% - 1131
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.00% - 1132
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.00% - 1133
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary0.00% - 1134
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary0.00% - 1135
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.00% - 1136
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy0.00% - 1137
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 1138
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.00% - 1139
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.00% - 1140
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.00% - 1141
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.00% - 1142
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy0.00% - 1143
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.00% - 1144
Saks Global Enterprises Llc
Other0.00% - 1145
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.00% - 1146
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 1147
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.00% - 1148
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials0.00% - 1149
24 Hour Fitness Worldwide Inc
HRFITW 8 06/01/22 14Consumer Discretionary0.00% - 1150
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.00% - 1151
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.00% - 1152
Abengoa Sa- B Shares /eur/ 0.00000000
ABG:MAUnknown0.00% - 1153
Escrow Rcn Corp 04/23 11.625
Other0.00% - 1154
Abengoa Abenewco 2 Sa
Other0.00% - 1155
Cenveo Enterprises
Other0.00% - 1156
Altice Holdings 144A
Other0.00% - 1157
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other0.00% - 1158
EURo Currency
Other0.00% - 1159
Affinion
Other0.00% - 1160
Erickson Incorporated New Comm
Other0.00% - 1161
Spirit Aviation Holdings, Inc.
84863V101Unknown0.00% - 1162
Abengoa Sa
ABG:MAUnknown0.00% - 1163
Credit Acceptance 6.625%, Due 03/15/2026
CACC 6.625 03/15/26Financials0.00% - 1164
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.00% - 1165
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate0.00% - 1166
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.00% - 1167
Iheartcommunications, Inc
IHRTCommunication Services0.00% - 1168
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.00% - 1169
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary0.00% - 1170
Labl Inc Sr Unsecured 144A 11/29 8.25
LABL 8.25 11/01/29 1Consumer Discretionary0.00% - 1171
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 1172
US Dollar
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.780% | ||
| 2 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.460% | ||
| 3 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.430% | ||
| 4 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.430% | ||
| 5 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.420% | ||
| 6 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.400% | ||
| 7 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.360% | ||
| 8 | Ssi Us Gov Money Market Class | GVMXX | 0.360% | ||
| 9 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.350% | ||
| 10 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.350% | ||
| 11 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.350% | ||
| 12 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.340% | ||
| 13 | Mauser Packagi 7.875% 04/15/30 | - | 0.340% | ||
| 14 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.340% | ||
| 15 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | RAKUTN 11.25 02/15/2 | 0.330% | ||
| 16 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.320% | ||
| 17 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.320% | ||
| 18 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.310% | ||
| 19 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.310% | ||
| 20 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.310% | ||
| 21 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.300% | ||
| 22 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.300% | ||
| 23 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.300% | ||
| 24 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.280% | ||
| 25 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.280% | ||
| 26 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.280% | ||
| 27 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.280% | ||
| 28 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.270% | ||
| 29 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.270% | ||
| 30 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.270% | ||
| 31 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.270% | ||
| 32 | Sirius Xm Radio Inc 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.260% | ||
| 33 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.260% | ||
| 34 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.250% | ||
| 35 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.250% | ||
| 36 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.240% | ||
| 37 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.240% | ||
| 38 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.230% | ||
| 39 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.230% | ||
| 40 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.230% | ||
| 41 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.230% | ||
| 42 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.230% | ||
| 43 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.230% | ||
| 44 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.230% | ||
| 45 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.230% | ||
| 46 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.220% | ||
| 47 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.220% | ||
| 48 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.220% | ||
| 49 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.220% | ||
| 50 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.220% | ||
| 51 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.210% | ||
| 52 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.210% | ||
| 53 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.210% | ||
| 54 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.210% | ||
| 55 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.210% | ||
| 56 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.210% | ||
| 57 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.210% | ||
| 58 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.210% | ||
| 59 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.210% | ||
| 60 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.210% | ||
| 61 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.210% | ||
| 62 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.210% | ||
| 63 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.210% | ||
| 64 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.200% | ||
| 65 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.200% | ||
| 66 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.200% | ||
| 67 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.200% | ||
| 68 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.200% | ||
| 69 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.200% | ||
| 70 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.200% | ||
| 71 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.200% | ||
| 72 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.190% | ||
| 73 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.190% | ||
| 74 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.190% | ||
| 75 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.190% | ||
| 76 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.190% | ||
| 77 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.190% | ||
| 78 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.190% | ||
| 79 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.190% | ||
| 80 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.190% | ||
| 81 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.190% | ||
| 82 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.190% | ||
| 83 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.190% | ||
| 84 | Air Canada | ACACN 3.875 08/15/26 | 0.180% | ||
| 85 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.180% | ||
| 86 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.180% | ||
| 87 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.180% | ||
| 88 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.180% | ||
| 89 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.180% | ||
| 90 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.180% | ||
| 91 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.180% | ||
| 92 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.180% | ||
| 93 | Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026 | NSANY 2 03/09/26 144 | 0.180% | ||
| 94 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.180% | ||
| 95 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.180% | ||
| 96 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.180% | ||
| 97 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.180% | ||
| 98 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.180% | ||
| 99 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.170% | ||
| 100 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.170% | ||
| 101 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.170% | ||
| 102 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.170% | ||
| 103 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.170% | ||
| 104 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.170% | ||
| 105 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.170% | ||
| 106 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.170% | ||
| 107 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.170% | ||
| 108 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.170% | ||
| 109 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.170% | ||
| 110 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.170% | ||
| 111 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.170% | ||
| 112 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.170% | ||
| 113 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.170% | ||
| 114 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.170% | ||
| 115 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.170% | ||
| 116 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.160% | ||
| 117 | Magic Mergeco Inc | MIK 5.25 05/01/28 14 | 0.160% | ||
| 118 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.160% | ||
| 119 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.160% | ||
| 120 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.160% | ||
| 121 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.160% | ||
| 122 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.160% | ||
| 123 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.160% | ||
| 124 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.160% | ||
| 125 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.160% | ||
| 126 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.160% | ||
| 127 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.160% | ||
| 128 | Terraform Power Operating Llc | TERP 4.75 01/15/30 1 | 0.160% | ||
| 129 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.160% | ||
| 130 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.160% | ||
| 131 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.160% | ||
| 132 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.160% | ||
| 133 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.160% | ||
| 134 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.160% | ||
| 135 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.150% | ||
| 136 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.150% | ||
| 137 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.150% | ||
| 138 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.150% | ||
| 139 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.150% | ||
| 140 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.150% | ||
| 141 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.150% | ||
| 142 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.150% | ||
| 143 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.150% | ||
| 144 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.150% | ||
| 145 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.150% | ||
| 146 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.150% | ||
| 147 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.150% | ||
| 148 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.150% | ||
| 149 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.150% | ||
| 150 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.150% | ||
| 151 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.150% | ||
| 152 | National 10.5% 12/30 10.5 | - | 0.150% | ||
| 153 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.150% | ||
| 154 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.150% | ||
| 155 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.150% | ||
| 156 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.150% | ||
| 157 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.150% | ||
| 158 | Service Properties Trust Company Guar 06/29 8.375 | SVC 8.375 06/15/29 | 0.150% | ||
| 159 | Talen Energy Supply Llc Regd 144A P/P | TLN 8.625 06/01/30 1 | 0.150% | ||
| 160 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.150% | ||
| 161 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.150% | ||
| 162 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.150% | ||
| 163 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.150% | ||
| 164 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.150% | ||
| 165 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.150% | ||
| 166 | Vistra Operations Co Llc 4.37500 05/01/2029 | VST 4.375 05/01/29 1 | 0.150% | ||
| 167 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.150% | ||
| 168 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.150% | ||
| 169 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.150% | ||
| 170 | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.140% | ||
| 171 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.140% | ||
| 172 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.140% | ||
| 173 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.140% | ||
| 174 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.140% | ||
| 175 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.140% | ||
| 176 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.140% | ||
| 177 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.140% | ||
| 178 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.140% | ||
| 179 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.140% | ||
| 180 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.140% | ||
| 181 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.140% | ||
| 182 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.140% | ||
| 183 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.140% | ||
| 184 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.140% | ||
| 185 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.140% | ||
| 186 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.140% | ||
| 187 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.140% | ||
| 188 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.140% | ||
| 189 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.140% | ||
| 190 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.140% | ||
| 191 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.140% | ||
| 192 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.140% | ||
| 193 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.140% | ||
| 194 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.140% | ||
| 195 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.140% | ||
| 196 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.140% | ||
| 197 | MGM China Holdings, 5.875% 15 May 2026, USD | MGMCHI 5.875 05/15/2 | 0.130% | ||
| 198 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.130% | ||
| 199 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.130% | ||
| 200 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.130% | ||
| 201 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.130% | ||
| 202 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.130% | ||
| 203 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.130% | ||
| 204 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.130% | ||
| 205 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.130% | ||
| 206 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.130% | ||
| 207 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.130% | ||
| 208 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.130% | ||
| 209 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.130% | ||
| 210 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.130% | ||
| 211 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.130% | ||
| 212 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.130% | ||
| 213 | Under Armour Inc 3.250% 6/15/2026 | UA 3.25 06/15/26 | 0.130% | ||
| 214 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.130% | ||
| 215 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.130% | ||
| 216 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.130% | ||
| 217 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.130% | ||
| 218 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.130% | ||
| 219 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.130% | ||
| 220 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.130% | ||
| 221 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.130% | ||
| 222 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.130% | ||
| 223 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.130% | ||
| 224 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.130% | ||
| 225 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.130% | ||
| 226 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.130% | ||
| 227 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 0.130% | ||
| 228 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.130% | ||
| 229 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.120% | ||
| 230 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.120% | ||
| 231 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.120% | ||
| 232 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.120% | ||
| 233 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.120% | ||
| 234 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.120% | ||
| 235 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.120% | ||
| 236 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.120% | ||
| 237 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.120% | ||
| 238 | Davita Inc | DVA 3.75 02/15/31 14 | 0.120% | ||
| 239 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.120% | ||
| 240 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.120% | ||
| 241 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.120% | ||
| 242 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.120% | ||
| 243 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.120% | ||
| 244 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.120% | ||
| 245 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.120% | ||
| 246 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.120% | ||
| 247 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.120% | ||
| 248 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.120% | ||
| 249 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.120% | ||
| 250 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.120% | ||
| 251 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.120% | ||
| 252 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.120% | ||
| 253 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.120% | ||
| 254 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.120% | ||
| 255 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.120% | ||
| 256 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.120% | ||
| 257 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.120% | ||
| 258 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.120% | ||
| 259 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.120% | ||
| 260 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.120% | ||
| 261 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.120% | ||
| 262 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.120% | ||
| 263 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.120% | ||
| 264 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.120% | ||
| 265 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.120% | ||
| 266 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.120% | ||
| 267 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.120% | ||
| 268 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.120% | ||
| 269 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.120% | ||
| 270 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.120% | ||
| 271 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.110% | ||
| 272 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.110% | ||
| 273 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.110% | ||
| 274 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.110% | ||
| 275 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.110% | ||
| 276 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.110% | ||
| 277 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.110% | ||
| 278 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.110% | ||
| 279 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.110% | ||
| 280 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.110% | ||
| 281 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.110% | ||
| 282 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.110% | ||
| 283 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.110% | ||
| 284 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.110% | ||
| 285 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.110% | ||
| 286 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.110% | ||
| 287 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.110% | ||
| 288 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.110% | ||
| 289 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.110% | ||
| 290 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.110% | ||
| 291 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.110% | ||
| 292 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.110% | ||
| 293 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.110% | ||
| 294 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.110% | ||
| 295 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.110% | ||
| 296 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.110% | ||
| 297 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.110% | ||
| 298 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.110% | ||
| 299 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.110% | ||
| 300 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.110% | ||
| 301 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.110% | ||
| 302 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 303 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.110% | ||
| 304 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.110% | ||
| 305 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.110% | ||
| 306 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.110% | ||
| 307 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.110% | ||
| 308 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.110% | ||
| 309 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.110% | ||
| 310 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.110% | ||
| 311 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.110% | ||
| 312 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.110% | ||
| 313 | Nustar Logistics, L.p. 6% 06/01/2026 | NSUS 6 06/01/26 | 0.110% | ||
| 314 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.110% | ||
| 315 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.110% | ||
| 316 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.110% | ||
| 317 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.110% | ||
| 318 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.110% | ||
| 319 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.100% | ||
| 320 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.100% | ||
| 321 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 322 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.100% | ||
| 323 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.100% | ||
| 324 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.100% | ||
| 325 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.100% | ||
| 326 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.100% | ||
| 327 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.100% | ||
| 328 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.100% | ||
| 329 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.100% | ||
| 330 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.100% | ||
| 331 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.100% | ||
| 332 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.100% | ||
| 333 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.100% | ||
| 334 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.100% | ||
| 335 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.100% | ||
| 336 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.100% | ||
| 337 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.100% | ||
| 338 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.100% | ||
| 339 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.100% | ||
| 340 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.100% | ||
| 341 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.100% | ||
| 342 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.100% | ||
| 343 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.100% | ||
| 344 | Hillenbrand Inc Regd 6.25000000 02/15/29 | HI 6.25 02/15/29 | 0.100% | ||
| 345 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.100% | ||
| 346 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.100% | ||
| 347 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.100% | ||
| 348 | Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000 | STWD 3.625 07/15/26 | 0.100% | ||
| 349 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.100% | ||
| 350 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.100% | ||
| 351 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.100% | ||
| 352 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.100% | ||
| 353 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.100% | ||
| 354 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.100% | ||
| 355 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.100% | ||
| 356 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.100% | ||
| 357 | Viasat, Inc. 5.625% Due 04/15/2027 | VSAT 5.625 04/15/27 | 0.100% | ||
| 358 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.100% | ||
| 359 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.100% | ||
| 360 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.100% | ||
| 361 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.100% | ||
| 362 | Luxco3 Shares | - | 0.100% | ||
| 363 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.100% | ||
| 364 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.100% | ||
| 365 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.100% | ||
| 366 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.100% | ||
| 367 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.100% | ||
| 368 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.100% | ||
| 369 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.100% | ||
| 370 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.100% | ||
| 371 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.100% | ||
| 372 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.100% | ||
| 373 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.100% | ||
| 374 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.090% | ||
| 375 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.090% | ||
| 376 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.090% | ||
| 377 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.090% | ||
| 378 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.090% | ||
| 379 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.090% | ||
| 380 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.090% | ||
| 381 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.090% | ||
| 382 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.090% | ||
| 383 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.090% | ||
| 384 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.090% | ||
| 385 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.090% | ||
| 386 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.090% | ||
| 387 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.090% | ||
| 388 | Chemours Co/The 5.375% 15May2027 | CC 5.375 05/15/27 | 0.090% | ||
| 389 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.090% | ||
| 390 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.090% | ||
| 391 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.090% | ||
| 392 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.090% | ||
| 393 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.090% | ||
| 394 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.090% | ||
| 395 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.090% | ||
| 396 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.090% | ||
| 397 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.090% | ||
| 398 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.090% | ||
| 399 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.090% | ||
| 400 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.090% | ||
| 401 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.090% | ||
| 402 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.090% | ||
| 403 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.090% | ||
| 404 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.090% | ||
| 405 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.090% | ||
| 406 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.090% | ||
| 407 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.090% | ||
| 408 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.090% | ||
| 409 | Millennium Escrow Corp 6.63% 01Aug2026 | CFIELD 6.625 08/01/2 | 0.090% | ||
| 410 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.090% | ||
| 411 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.090% | ||
| 412 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.090% | ||
| 413 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.090% | ||
| 414 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.090% | ||
| 415 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.090% | ||
| 416 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.090% | ||
| 417 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.090% | ||
| 418 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.090% | ||
| 419 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.090% | ||
| 420 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.090% | ||
| 421 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.090% | ||
| 422 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.090% | ||
| 423 | Sm Energy Co | SM 6.75 09/15/26 | 0.090% | ||
| 424 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.090% | ||
| 425 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.090% | ||
| 426 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.090% | ||
| 427 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.090% | ||
| 428 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.090% | ||
| 429 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.090% | ||
| 430 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.090% | ||
| 431 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.090% | ||
| 432 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.090% | ||
| 433 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.090% | ||
| 434 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.090% | ||
| 435 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.090% | ||
| 436 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.090% | ||
| 437 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.090% | ||
| 438 | Wbi Operating 6.25% 10/30 | - | 0.090% | ||
| 439 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.090% | ||
| 440 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.090% | ||
| 441 | Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 | - | 0.090% | ||
| 442 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.080% | ||
| 443 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.080% | ||
| 444 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.080% | ||
| 445 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.080% | ||
| 446 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.080% | ||
| 447 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.080% | ||
| 448 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.080% | ||
| 449 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.080% | ||
| 450 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.080% | ||
| 451 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.080% | ||
| 452 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.080% | ||
| 453 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.080% | ||
| 454 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.080% | ||
| 455 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.080% | ||
| 456 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.080% | ||
| 457 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.080% | ||
| 458 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.080% | ||
| 459 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | WTI 10.75 02/01/29 1 | 0.080% | ||
| 460 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.080% | ||
| 461 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.080% | ||
| 462 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.080% | ||
| 463 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.080% | ||
| 464 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.080% | ||
| 465 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.080% | ||
| 466 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.080% | ||
| 467 | Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A | DKL 7.125 06/01/28 1 | 0.080% | ||
| 468 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.080% | ||
| 469 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.080% | ||
| 470 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.080% | ||
| 471 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.080% | ||
| 472 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.080% | ||
| 473 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.080% | ||
| 474 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.080% | ||
| 475 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.080% | ||
| 476 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.080% | ||
| 477 | Genesis Energy Lp / Genesis Energy Finance Corp 7.75 02/01/2028 | GEL 7.75 02/01/28 | 0.080% | ||
| 478 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.080% | ||
| 479 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.080% | ||
| 480 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.080% | ||
| 481 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.080% | ||
| 482 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.080% | ||
| 483 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.080% | ||
| 484 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.080% | ||
| 485 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.080% | ||
| 486 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.080% | ||
| 487 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.080% | ||
| 488 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.080% | ||
| 489 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.080% | ||
| 490 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.080% | ||
| 491 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.080% | ||
| 492 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.080% | ||
| 493 | Corp. Note | NGVT 3.875 11/01/28 | 0.080% | ||
| 494 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.080% | ||
| 495 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 496 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.080% | ||
| 497 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.080% | ||
| 498 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.080% | ||
| 499 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.080% | ||
| 500 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.080% | ||
| 501 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.080% | ||
| 502 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.080% | ||
| 503 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.080% | ||
| 504 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.080% | ||
| 505 | Alteryx Inc 8.75 03/15/2028 | AYX 8.75 03/15/28 14 | 0.080% | ||
| 506 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.080% | ||
| 507 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.080% | ||
| 508 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.080% | ||
| 509 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.080% | ||
| 510 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.080% | ||
| 511 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.080% | ||
| 512 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.080% | ||
| 513 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.080% | ||
| 514 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.080% | ||
| 515 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.080% | ||
| 516 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.080% | ||
| 517 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.080% | ||
| 518 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.080% | ||
| 519 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.080% | ||
| 520 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.080% | ||
| 521 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.080% | ||
| 522 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.080% | ||
| 523 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.080% | ||
| 524 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.080% | ||
| 525 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.080% | ||
| 526 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.080% | ||
| 527 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.080% | ||
| 528 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.080% | ||
| 529 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.080% | ||
| 530 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.080% | ||
| 531 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.080% | ||
| 532 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 533 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 534 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.080% | ||
| 535 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.080% | ||
| 536 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.080% | ||
| 537 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.080% | ||
| 538 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.080% | ||
| 539 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.080% | ||
| 540 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.080% | ||
| 541 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.080% | ||
| 542 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.080% | ||
| 543 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.080% | ||
| 544 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.080% | ||
| 545 | Slm Corp Regd 3.12500000 | SLM 3.125 11/02/26 | 0.080% | ||
| 546 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.070% | ||
| 547 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.070% | ||
| 548 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.070% | ||
| 549 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.070% | ||
| 550 | Mauser Packagin 9.25% 04/15/30 | - | 0.070% | ||
| 551 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.070% | ||
| 552 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.070% | ||
| 553 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.070% | ||
| 554 | Navient Corp | NAVI 6.75 06/15/26 | 0.070% | ||
| 555 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.070% | ||
| 556 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.070% | ||
| 557 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.070% | ||
| 558 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.070% | ||
| 559 | Nordstrom, Inc. | JWN 4 03/15/27 | 0.070% | ||
| 560 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.070% | ||
| 561 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.070% | ||
| 562 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.070% | ||
| 563 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.070% | ||
| 564 | Petco Health & 8.25% 02/01/31 | - | 0.070% | ||
| 565 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.070% | ||
| 566 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.070% | ||
| 567 | Rlj Lodging Tru 3.75% 07/01/26 | RLJ 3.75 07/01/26 14 | 0.070% | ||
| 568 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.070% | ||
| 569 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.070% | ||
| 570 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.070% | ||
| 571 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.070% | ||
| 572 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.070% | ||
| 573 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.070% | ||
| 574 | Fmc Corp Sr Unsecured 10/26 3.2 | FMC 3.2 10/01/26 | 0.070% | ||
| 575 | Fair Isaac Corporation 5.25% 05/15/2026 | FAIRIC 5.25 05/15/26 | 0.070% | ||
| 576 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.070% | ||
| 577 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.070% | ||
| 578 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.070% | ||
| 579 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 580 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.070% | ||
| 581 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.070% | ||
| 582 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.070% | ||
| 583 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.070% | ||
| 584 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.070% | ||
| 585 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.070% | ||
| 586 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.070% | ||
| 587 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.070% | ||
| 588 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.070% | ||
| 589 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.070% | ||
| 590 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.070% | ||
| 591 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.070% | ||
| 592 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.070% | ||
| 593 | Studio City Co Ltd 144A 7.000000% 02/15/2027 | STDCTY 7 02/15/27 14 | 0.070% | ||
| 594 | Sunoco Lp / Sunoco Finance Corp | SUN 6 04/15/27 | 0.070% | ||
| 595 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.070% | ||
| 596 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.070% | ||
| 597 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.070% | ||
| 598 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.070% | ||
| 599 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.070% | ||
| 600 | Voc Escrow Ltd 5% 02/15/2028 144A | VIKCRU 5 02/15/28 14 | 0.070% | ||
| 601 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.070% | ||
| 602 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.070% | ||
| 603 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.070% | ||
| 604 | Vornado Realty Lp 2.15 06/01/2026 | VNO 2.15 06/01/26 | 0.070% | ||
| 605 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.070% | ||
| 606 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.070% | ||
| 607 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.070% | ||
| 608 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.070% | ||
| 609 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.070% | ||
| 610 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.070% | ||
| 611 | Ziprecruiter, Inc. | ZIP 5 01/15/30 144A | 0.070% | ||
| 612 | Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125 | - | 0.070% | ||
| 613 | Raiffeisen Bank International Ag 5.75 2028-01-27 | - | 0.070% | ||
| 614 | Amn Healthcare I 6.5% 01/15/31 | - | 0.070% | ||
| 615 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.070% | ||
| 616 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.070% | ||
| 617 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.070% | ||
| 618 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.070% | ||
| 619 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.070% | ||
| 620 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.070% | ||
| 621 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.070% | ||
| 622 | Archrock Partners Lp/Fin Regd 144A P/P 6.25000000 | APLP 6.25 04/01/28 1 | 0.070% | ||
| 623 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.070% | ||
| 624 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.070% | ||
| 625 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 626 | Avianca Midco 2 Plc 9% 01Dec2028 | AVIAGP 9 12/01/28 14 | 0.070% | ||
| 627 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.070% | ||
| 628 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.070% | ||
| 629 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.070% | ||
| 630 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.070% | ||
| 631 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.070% | ||
| 632 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.070% | ||
| 633 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.070% | ||
| 634 | Chc Group Llc 11.75 09/01/2030 | - | 0.070% | ||
| 635 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.070% | ||
| 636 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.070% | ||
| 637 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.070% | ||
| 638 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.070% | ||
| 639 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.070% | ||
| 640 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.070% | ||
| 641 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.070% | ||
| 642 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.060% | ||
| 643 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.060% | ||
| 644 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 645 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.060% | ||
| 646 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.060% | ||
| 647 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.060% | ||
| 648 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.060% | ||
| 649 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.060% | ||
| 650 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.060% | ||
| 651 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.060% | ||
| 652 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.060% | ||
| 653 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.060% | ||
| 654 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.060% | ||
| 655 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.060% | ||
| 656 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.060% | ||
| 657 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.060% | ||
| 658 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.060% | ||
| 659 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.060% | ||
| 660 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 661 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.060% | ||
| 662 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.060% | ||
| 663 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.060% | ||
| 664 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.060% | ||
| 665 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.060% | ||
| 666 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.060% | ||
| 667 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.060% | ||
| 668 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.060% | ||
| 669 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.060% | ||
| 670 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.060% | ||
| 671 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.060% | ||
| 672 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.060% | ||
| 673 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.060% | ||
| 674 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.060% | ||
| 675 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.060% | ||
| 676 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.060% | ||
| 677 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.060% | ||
| 678 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.060% | ||
| 679 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.060% | ||
| 680 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.060% | ||
| 681 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.060% | ||
| 682 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.060% | ||
| 683 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.060% | ||
| 684 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.060% | ||
| 685 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.060% | ||
| 686 | Corp. Note | GFLCN 4 08/01/28 144 | 0.060% | ||
| 687 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.060% | ||
| 688 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.060% | ||
| 689 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.060% | ||
| 690 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.060% | ||
| 691 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.060% | ||
| 692 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.060% | ||
| 693 | Hughes Satellite Systems Corp | SATS 6.625 08/01/26 | 0.060% | ||
| 694 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.060% | ||
| 695 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.060% | ||
| 696 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.060% | ||
| 697 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.060% | ||
| 698 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.060% | ||
| 699 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.060% | ||
| 700 | Mgm Resorts International | MGM 4.625 09/01/26 | 0.060% | ||
| 701 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.060% | ||
| 702 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.060% | ||
| 703 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.060% | ||
| 704 | Corp. Note | MERC 5.125 02/01/29 | 0.060% | ||
| 705 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.060% | ||
| 706 | Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25 | MOHEGN 13.25 12/15/2 | 0.060% | ||
| 707 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.060% | ||
| 708 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.060% | ||
| 709 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.060% | ||
| 710 | Chord Energy Corp 6% 10/01/30 | - | 0.060% | ||
| 711 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.060% | ||
| 712 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.060% | ||
| 713 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 714 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.060% | ||
| 715 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.060% | ||
| 716 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.060% | ||
| 717 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.060% | ||
| 718 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.060% | ||
| 719 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.060% | ||
| 720 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.060% | ||
| 721 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.060% | ||
| 722 | Sealed Air Corp. 6.125 02/01/2028 | SEE 6.125 02/01/28 1 | 0.060% | ||
| 723 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.060% | ||
| 724 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.060% | ||
| 725 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.060% | ||
| 726 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.060% | ||
| 727 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.060% | ||
| 728 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 729 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.060% | ||
| 730 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.060% | ||
| 731 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.060% | ||
| 732 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.060% | ||
| 733 | Wynn Macau Ltd 5.13 12/15/2029 | WYNMAC 5.125 12/15/2 | 0.060% | ||
| 734 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.060% | ||
| 735 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.050% | ||
| 736 | Sealed Air Corp 4 12/01/2027 | SEE 4 12/01/27 144A | 0.050% | ||
| 737 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.050% | ||
| 738 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.050% | ||
| 739 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.050% | ||
| 740 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.050% | ||
| 741 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.050% | ||
| 742 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.050% | ||
| 743 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.050% | ||
| 744 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.050% | ||
| 745 | United Airlines Holdings Inc 03/01/2029 | - | 0.050% | ||
| 746 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.050% | ||
| 747 | Vf Corp Sr Unsecured 04/27 2.8 | VFC 2.8 04/23/27 | 0.050% | ||
| 748 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.050% | ||
| 749 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.050% | ||
| 750 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.050% | ||
| 751 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.050% | ||
| 752 | Equityco Share 144A | - | 0.050% | ||
| 753 | Melco Resorts Finance Ltd 5.625000% 07/17/2027 | - | 0.050% | ||
| 754 | Sunoco Lp/Finance Corp Company Guar 03/28 5.875 | - | 0.050% | ||
| 755 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.050% | ||
| 756 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.050% | ||
| 757 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.050% | ||
| 758 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.050% | ||
| 759 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.050% | ||
| 760 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.050% | ||
| 761 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.050% | ||
| 762 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.050% | ||
| 763 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.050% | ||
| 764 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.050% | ||
| 765 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.050% | ||
| 766 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.050% | ||
| 767 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.050% | ||
| 768 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.050% | ||
| 769 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.050% | ||
| 770 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.050% | ||
| 771 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.050% | ||
| 772 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.050% | ||
| 773 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.050% | ||
| 774 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.050% | ||
| 775 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.050% | ||
| 776 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 777 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.050% | ||
| 778 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.050% | ||
| 779 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.050% | ||
| 780 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.050% | ||
| 781 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.050% | ||
| 782 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.050% | ||
| 783 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.050% | ||
| 784 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.050% | ||
| 785 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.050% | ||
| 786 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.050% | ||
| 787 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.050% | ||
| 788 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.050% | ||
| 789 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.050% | ||
| 790 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.050% | ||
| 791 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.050% | ||
| 792 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 793 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.050% | ||
| 794 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.050% | ||
| 795 | Bombardier Inc | BBDBCN 6 02/15/28 14 | 0.050% | ||
| 796 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 797 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.050% | ||
| 798 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.050% | ||
| 799 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.050% | ||
| 800 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.050% | ||
| 801 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.050% | ||
| 802 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.050% | ||
| 803 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.050% | ||
| 804 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 805 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 806 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.050% | ||
| 807 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.050% | ||
| 808 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.050% | ||
| 809 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 810 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.050% | ||
| 811 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.050% | ||
| 812 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.050% | ||
| 813 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.050% | ||
| 814 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.050% | ||
| 815 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.050% | ||
| 816 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.050% | ||
| 817 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.050% | ||
| 818 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.050% | ||
| 819 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.050% | ||
| 820 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.050% | ||
| 821 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.050% | ||
| 822 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.050% | ||
| 823 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.040% | ||
| 824 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.040% | ||
| 825 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.040% | ||
| 826 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.040% | ||
| 827 | Mph Acquisition Holdings Llc, Term Loan | MLTPLN L 12/31/30 1 | 0.040% | ||
| 828 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.040% | ||
| 829 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.040% | ||
| 830 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.040% | ||
| 831 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.040% | ||
| 832 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 833 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.040% | ||
| 834 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.040% | ||
| 835 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 836 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.040% | ||
| 837 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.040% | ||
| 838 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.040% | ||
| 839 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.040% | ||
| 840 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.040% | ||
| 841 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.040% | ||
| 842 | Rhp Hotel Ppty/rhp Finan | RHP 4.75 10/15/27 | 0.040% | ||
| 843 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.040% | ||
| 844 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 845 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.040% | ||
| 846 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.040% | ||
| 847 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.040% | ||
| 848 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.040% | ||
| 849 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.040% | ||
| 850 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.040% | ||
| 851 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.040% | ||
| 852 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.040% | ||
| 853 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.040% | ||
| 854 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.040% | ||
| 855 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 856 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.040% | ||
| 857 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.040% | ||
| 858 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 859 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.040% | ||
| 860 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.040% | ||
| 861 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.040% | ||
| 862 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.040% | ||
| 863 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.040% | ||
| 864 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.040% | ||
| 865 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.040% | ||
| 866 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.040% | ||
| 867 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.040% | ||
| 868 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.040% | ||
| 869 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.040% | ||
| 870 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 871 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.040% | ||
| 872 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 873 | Corporate Bonds | SBGI 5.5 03/01/30 14 | 0.040% | ||
| 874 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.040% | ||
| 875 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.040% | ||
| 876 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.040% | ||
| 877 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.040% | ||
| 878 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.040% | ||
| 879 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.040% | ||
| 880 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.040% | ||
| 881 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.040% | ||
| 882 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.040% | ||
| 883 | Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625 | TELSAT 5.625 12/06/2 | 0.040% | ||
| 884 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.040% | ||
| 885 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.040% | ||
| 886 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.040% | ||
| 887 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.040% | ||
| 888 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.040% | ||
| 889 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.040% | ||
| 890 | Hudbay Minerals 4.5 4/26 | - | 0.040% | ||
| 891 | Rxo Inc Company Guar 144A 05/31 6.375 | - | 0.040% | ||
| 892 | Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000 | - | 0.040% | ||
| 893 | Intl Flavors Fragnance | - | 0.040% | ||
| 894 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.040% | ||
| 895 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.040% | ||
| 896 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.040% | ||
| 897 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.040% | ||
| 898 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.040% | ||
| 899 | Avianca Midco 2 Plc 9.50% 01/28/2031 | - | 0.040% | ||
| 900 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.040% | ||
| 901 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.040% | ||
| 902 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.040% | ||
| 903 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.040% | ||
| 904 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.040% | ||
| 905 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.030% | ||
| 906 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.030% | ||
| 907 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.030% | ||
| 908 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 909 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.030% | ||
| 910 | Allen Media Llc/Co-Issr 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.030% | ||
| 911 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.030% | ||
| 912 | Altice France Sa 6.875 10/15/2030 | - | 0.030% | ||
| 913 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 914 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.030% | ||
| 915 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.030% | ||
| 916 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | BIMCN 8.75 07/15/26 | 0.030% | ||
| 917 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.030% | ||
| 918 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.030% | ||
| 919 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.030% | ||
| 920 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.030% | ||
| 921 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.030% | ||
| 922 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.030% | ||
| 923 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.030% | ||
| 924 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.030% | ||
| 925 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 926 | Cnx Resources Corp. 601/15/2029 | CNX 6 01/15/29 144A | 0.030% | ||
| 927 | Constellation Energy Generation Llc 02/01/2029 | - | 0.030% | ||
| 928 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.030% | ||
| 929 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 930 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 931 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.030% | ||
| 932 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.030% | ||
| 933 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 934 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.030% | ||
| 935 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.030% | ||
| 936 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.030% | ||
| 937 | Grupo Televisa Sab Sr Unsecured 03/32 8.5 | TELVIS 8.5 03/11/32 | 0.030% | ||
| 938 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.030% | ||
| 939 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.030% | ||
| 940 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.030% | ||
| 941 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.030% | ||
| 942 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.030% | ||
| 943 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 944 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.030% | ||
| 945 | Matador Resources Co. 6.875 4/15/2028 | MTDR 6.875 04/15/28 | 0.030% | ||
| 946 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 947 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.030% | ||
| 948 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.030% | ||
| 949 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 950 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.030% | ||
| 951 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 952 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.030% | ||
| 953 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.030% | ||
| 954 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.030% | ||
| 955 | Owens & Minor Inc 6.63% 01Apr2030 | OMI 6.625 04/01/30 1 | 0.030% | ||
| 956 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.030% | ||
| 957 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.030% | ||
| 958 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.030% | ||
| 959 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.030% | ||
| 960 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.030% | ||
| 961 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.030% | ||
| 962 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.030% | ||
| 963 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.030% | ||
| 964 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 965 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 966 | Teleflex Inc | TFX 4.625 11/15/27 | 0.030% | ||
| 967 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.030% | ||
| 968 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.030% | ||
| 969 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.030% | ||
| 970 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.030% | ||
| 971 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.030% | ||
| 972 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.030% | ||
| 973 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.030% | ||
| 974 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.030% | ||
| 975 | Fluor Corp 4.25 09/15/2028 4.25 2028-09-15 | - | 0.030% | ||
| 976 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.020% | ||
| 977 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.020% | ||
| 978 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.020% | ||
| 979 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.020% | ||
| 980 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.020% | ||
| 981 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 982 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.020% | ||
| 983 | Titan International, Inc. | TWI 7 04/30/28 | 0.020% | ||
| 984 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.020% | ||
| 985 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.020% | ||
| 986 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.020% | ||
| 987 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.020% | ||
| 988 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.020% | ||
| 989 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.020% | ||
| 990 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.020% | ||
| 991 | Xerox Holdings Corp. | XRX 5.5 08/15/28 144 | 0.020% | ||
| 992 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.020% | ||
| 993 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.020% | ||
| 994 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.020% | ||
| 995 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.020% | ||
| 996 | Discovery Communications Llc 4.125 05/15/2029 | WBD 4.125 05/15/29 | 0.020% | ||
| 997 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.020% | ||
| 998 | Emergent Biosolutions | EBS 3.875 08/15/28 1 | 0.020% | ||
| 999 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.020% | ||
| 1000 | Five Point Operati 8% 10/01/30 | - | 0.020% | ||
| 1001 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.020% | ||
| 1002 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1003 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 1004 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.020% | ||
| 1005 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.020% | ||
| 1006 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 1007 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.020% | ||
| 1008 | Hilton Worldwide Fin Llc 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.020% | ||
| 1009 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1010 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 1011 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.020% | ||
| 1012 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.020% | ||
| 1013 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.020% | ||
| 1014 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.020% | ||
| 1015 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.020% | ||
| 1016 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.020% | ||
| 1017 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.020% | ||
| 1018 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 1019 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.020% | ||
| 1020 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1021 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.020% | ||
| 1022 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.020% | ||
| 1023 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 1024 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.020% | ||
| 1025 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.020% | ||
| 1026 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.020% | ||
| 1027 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.020% | ||
| 1028 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.020% | ||
| 1029 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.020% | ||
| 1030 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.020% | ||
| 1031 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 1032 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 1033 | Cars.com Inc | CARS 6.375 11/01/28 | 0.020% | ||
| 1034 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.020% | ||
| 1035 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.020% | ||
| 1036 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.020% | ||
| 1037 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.020% | ||
| 1038 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1039 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.020% | ||
| 1040 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.020% | ||
| 1041 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.020% | ||
| 1042 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.020% | ||
| 1043 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1044 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.020% | ||
| 1045 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.020% | ||
| 1046 | Navient Corp 0.05 03/15/2027 | NAVI 5 03/15/27 | 0.020% | ||
| 1047 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.020% | ||
| 1048 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.020% | ||
| 1049 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.020% | ||
| 1050 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.020% | ||
| 1051 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1052 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.020% | ||
| 1053 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.020% | ||
| 1054 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.020% | ||
| 1055 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.020% | ||
| 1056 | Redwood Star Merger Sub Inc | FLOW 8.75 04/01/30 1 | 0.020% | ||
| 1057 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.020% | ||
| 1058 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.010% | ||
| 1059 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1060 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 1061 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.010% | ||
| 1062 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.010% | ||
| 1063 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.010% | ||
| 1064 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.010% | ||
| 1065 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.010% | ||
| 1066 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 1067 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.010% | ||
| 1068 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.010% | ||
| 1069 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1070 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.010% | ||
| 1071 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.010% | ||
| 1072 | Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026 | PRSESE 5.75 04/15/26 | 0.010% | ||
| 1073 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.010% | ||
| 1074 | Rockies Express Pipeline Llc 0.048 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.010% | ||
| 1075 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.010% | ||
| 1076 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.010% | ||
| 1077 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.010% | ||
| 1078 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.010% | ||
| 1079 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.010% | ||
| 1080 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1081 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.010% | ||
| 1082 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.010% | ||
| 1083 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.010% | ||
| 1084 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.010% | ||
| 1085 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.010% | ||
| 1086 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.010% | ||
| 1087 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.010% | ||
| 1088 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1089 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.010% | ||
| 1090 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.010% | ||
| 1091 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.010% | ||
| 1092 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.010% | ||
| 1093 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.010% | ||
| 1094 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 1095 | Spcm Sa Regd 144A P/P 3.12500000 | SNFF 3.125 03/15/27 | 0.010% | ||
| 1096 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.010% | ||
| 1097 | Corporate Bonds | SCI 4.625 12/15/27 | 0.010% | ||
| 1098 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.010% | ||
| 1099 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.010% | ||
| 1100 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.010% | ||
| 1101 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.010% | ||
| 1102 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.010% | ||
| 1103 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.010% | ||
| 1104 | Urban One Inc 7.63% Apr 01, 2031 | - | 0.010% | ||
| 1105 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.010% | ||
| 1106 | Hudbay Minerals Inc 6.13% 01Apr2029 | - | 0.010% | ||
| 1107 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.010% | ||
| 1108 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.010% | ||
| 1109 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.010% | ||
| 1110 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.010% | ||
| 1111 | Altice France Sa 6.5% 15Mar2032 | - | 0.010% | ||
| 1112 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 1113 | Amerigas Part/Fin Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.010% | ||
| 1114 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.010% | ||
| 1115 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.010% | ||
| 1116 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.010% | ||
| 1117 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.010% | ||
| 1118 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.010% | ||
| 1119 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.010% | ||
| 1120 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.010% | ||
| 1121 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.010% | ||
| 1122 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.000% | ||
| 1123 | Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A | ILOGIC 9 08/01/29 14 | 0.000% | ||
| 1124 | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | ATGE 5.5 03/01/28 14 | 0.000% | ||
| 1125 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.000% | ||
| 1126 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.000% | ||
| 1127 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.000% | ||
| 1128 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.000% | ||
| 1129 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.000% | ||
| 1130 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.000% | ||
| 1131 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.000% | ||
| 1132 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.000% | ||
| 1133 | Las Vegas 3.5% 08/26 | LVS 3.5 08/18/26 | 0.000% | ||
| 1134 | Liberty Interactive Llc 8.25 02/01/2030 | LINTA 8.25 02/01/30 | 0.000% | ||
| 1135 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.000% | ||
| 1136 | New Fortress Energy Inc 6.5% 09/30/2026 | NFE 6.5 09/30/26 144 | 0.000% | ||
| 1137 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 1138 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.000% | ||
| 1139 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.000% | ||
| 1140 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.000% | ||
| 1141 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.000% | ||
| 1142 | Sm Energy Co. 6.625 01-15-2027 | SM 6.625 01/15/27 | 0.000% | ||
| 1143 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.000% | ||
| 1144 | Saks Global Enterprises Llc | - | 0.000% | ||
| 1145 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.000% | ||
| 1146 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 1147 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.000% | ||
| 1148 | Trident Energy Finance Plc 12.5% 11/30/2029 | TRIEGY 12.5 11/30/29 | 0.000% | ||
| 1149 | 24 Hour Fitness Worldwide Inc | HRFITW 8 06/01/22 14 | 0.000% | ||
| 1150 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.000% | ||
| 1151 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1152 | Abengoa Sa- B Shares /eur/ 0.00000000 | ABG:MA | 0.000% | ||
| 1153 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1154 | Abengoa Abenewco 2 Sa | - | 0.000% | ||
| 1155 | Cenveo Enterprises | - | 0.000% | ||
| 1156 | Altice Holdings 144A | - | 0.000% | ||
| 1157 | Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000 | - | 0.000% | ||
| 1158 | EURo Currency | - | 0.000% | ||
| 1159 | Affinion | - | 0.000% | ||
| 1160 | Erickson Incorporated New Comm | - | 0.000% | ||
| 1161 | Spirit Aviation Holdings, Inc. | 84863V101 | 0.000% | ||
| 1162 | Abengoa Sa | ABG:MA | 0.000% | ||
| 1163 | Credit Acceptance 6.625%, Due 03/15/2026 | CACC 6.625 03/15/26 | 0.000% | ||
| 1164 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.000% | ||
| 1165 | Service Properties Trust 0.0495% 2027/02/15 | SVC 4.95 02/15/27 | 0.000% | ||
| 1166 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.000% | ||
| 1167 | Iheartcommunications, Inc | IHRT | 0.000% | ||
| 1168 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.000% | ||
| 1169 | Labl Escrow Issuer Llc | LABL 10.5 07/15/27 1 | 0.000% | ||
| 1170 | Labl Inc Sr Unsecured 144A 11/29 8.25 | LABL 8.25 11/01/29 1 | 0.000% | ||
| 1171 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 1172 | US Dollar | - | -0.020% |